Flinton Capital Management’s Enviri NVRI Stock Holding History

Flinton Capital Management’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$249K	Hold	13,132	–	–	0.01%	620
2019 Q2	$360K	Hold	13,132	–	–	0.01%	567
2019 Q1	$265K	Hold	13,132	–	–	0.01%	621
2018 Q4	$261K	Buy	13,132 +756	+6%	+$18.8K	0.01%	599
2018 Q3	$353K	Buy	12,376 +2,632	+27%	+$68.1K	0.01%	591
2018 Q2	$215K	Hold	9,744	–	–	0.01%	640
2018 Q1	$201K	Buy	9,744 +28	+0.3%	+$537	0.01%	650
2017 Q4	$181K	Buy	9,716 +1,624	+20%	+$31.3K	0.01%	677
2017 Q3	$169K	Buy	8,092 +1,596	+25%	+$27.2K	0.01%	651
2017 Q2	$105K	Buy	6,496 +2,716	+72%	+$39.2K	﹤0.01%	700
2017 Q1	$48K	Buy	3,780 +252	+7%	+$3.37K	﹤0.01%	747
2016 Q4	$48K	Buy	+3,528	New	+$42.3K	﹤0.01%	724

Other funds holding NVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Flinton Capital Management's NVRI Position: Q3 2019 in Review

Flinton Capital Management held its Enviri (NVRI) position steady in Q3 2019 at 13,132 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #620.

Flinton Capital Management first reported a position in NVRI in Q4 2016 and has held it in 12 quarters since. The position peaked at $360K in Q2 2019. 216 funds tracked by Wall St. Rank hold NVRI as of Q3 2019.

Flinton Capital Management held 13,132 shares of Enviri worth $249K as of Q3 2019.
Flinton Capital Management left its Enviri share count unchanged in Q3 2019.
Enviri made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #620 holding.
Flinton Capital Management first reported a position in Enviri in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Enviri position peaked at $360K in Q2 2019.
216 funds tracked by Wall St. Rank held Enviri as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.